Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | $7.53M | $45.53M | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$33.47M | $44.97M | $78.97M | — | -$370.97M | — | — | -$17.5M |
|---|
| 2025-12-31 | -$597,000.00 | $40.85M | $84.16M | — | -$113.94M | — | — | -$7.4M |
|---|
| 2025-09-30 | $5.42M | $39.8M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $14.45M | $35.99M | — | — | — | — | — | — |
|---|
| 2025-03-31 | -$37.93M | $35.48M | $41.48M | — | -$56.75M | — | — | -$7.51M |
|---|
| 2024-12-31 | $5.35M | $36.02M | $42.53M | — | -$48.81M | — | — | -$2.12M |
|---|
| 2024-09-30 | $3.21M | $34.98M | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$2.98M | $34.48M | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$2.78M | $32.37M | $17.09M | — | -$60.94M | — | — | $228.3M |
|---|
| 2023-12-31 | -$1.86M | $32.69M | $88.92M | — | -$48.65M | — | — | -$35.47M |
|---|
| 2023-09-30 | $17.54M | $32.21M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $8.37M | $32.18M | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$21.01M | $31.32M | $32.62M | — | -$65.56M | — | — | -$3.82M |
|---|
| 2022-12-31 | -$935,000.00 | $30.67M | $53.65M | — | -$123.9M | — | — | $103.59M |
|---|
| 2022-09-30 | $668,000.00 | $29.23M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $7.91M | $28.86M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.01M | $27.12M | $901,000.00 | — | -$61.56M | — | — | -$3.31M |
|---|
| 2021-12-31 | -$3.82M | $25.42M | $49.2M | — | -$62.01M | — | — | -$3.81M |
|---|
| 2021-09-30 | $16.22M | $24.61M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.87M | $24.01M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $9.46M | $22.66M | $28.08M | — | -$87.35M | — | — | -$11.65M |
|---|
| 2020-12-31 | $5.96M | $22.26M | $63.42M | — | -$37.96M | — | — | -$12.07M |
|---|
| 2020-09-30 | $6.16M | $21.25M | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$10.59M | $21.36M | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$16.36M | $21.93M | $40.91M | — | -$55.06M | — | — | $68.26M |
|---|
| 2019-12-31 | $10.4M | $20.41M | $21.72M | $5.88M | -$5.48M | — | — | -$13.75M |
|---|
| 2019-09-30 | $3.2M | $20.49M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4.9M | $20.08M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$3.73M | $19.62M | $26.9M | $32.94M | -$35.2M | — | — | $8.34M |
|---|
| 2018-12-31 | $29.14M | $19.48M | $28.9M | $9.59M | -$65.15M | — | — | $19.42M |
|---|
| 2018-09-30 | $5.04M | $17.48M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $5.41M | $18.09M | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$7.34M | $17.86M | $24.31M | $23.95M | -$29.85M | — | $759,000.00 | -$10.77M |
|---|
| 2017-12-31 | -$7.27M | $16.48M | $66.64M | $8.53M | -$13.5M | — | — | -$10.27M |
|---|
| 2017-09-30 | $3.23M | $17.05M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $5.31M | $16.61M | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$1.21M | $16.65M | $30.9M | $30.37M | -$33.97M | — | $485,000.00 | -$9.28M |
|---|
| 2016-12-31 | $3.36M | $17.07M | $36.91M | $7.14M | -$6.46M | — | — | -$10.14M |
|---|
| 2016-09-30 | $1.64M | $17.32M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.62M | $15.81M | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.4M | $16.41M | $20.96M | $22.5M | — | — | — | — |
|---|
| 2015-12-31 | $881,000.00 | $16.78M | $26.97M | $4.23M | — | — | — | — |
|---|
| 2015-09-30 | $7.99M | $14.6M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.4M | $14.94M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$4.55M | $14.29M | $17.47M | $19.83M | — | — | — | — |
|---|
| 2014-12-31 | $4.21M | $14.07M | $26.96M | $7.85M | — | — | — | — |
|---|
| 2014-09-30 | $4.45M | $14.42M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $5.14M | $15.2M | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$12.42M | $15.57M | -$4.86M | $17.05M | -$18.19M | — | — | $14.95M |
|---|
| 2013-12-31 | $1.24M | $14.84M | $23.91M | $9.33M | -$10.09M | — | — | -$5.7M |
|---|
| 2013-09-30 | -$467,000.00 | $14.76M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.69M | $14.53M | — | — | — | — | — | — |
|---|
| 2013-03-31 | -$1.34M | $14.76M | $15.22M | $12.93M | -$14.37M | — | — | -$728,000.00 |
|---|
| 2012-12-31 | $4.5M | -$38.55M | $19.65M | -$34.19M | -$43.34M | — | — | $23.66M |
|---|
| 2012-09-30 | $5.05M | $13.37M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.95M | $14.89M | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$111,000.00 | $14.89M | $15.43M | $13.96M | -$12.75M | — | — | -$3.31M |
|---|
| 2011-12-31 | $4.55M | $14.96M | $23.58M | $8.44M | -$41.32M | — | — | $19.99M |
|---|
| 2011-09-30 | $39,000.00 | $14.31M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.61M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | -$876,000.00 | $13.92M | $15.2M | $15.62M | -$23.22M | — | — | $7.65M |
|---|
| 2010-12-31 | $3.23M | — | $16.73M | $7.16M | -$33.76M | — | — | -$6.8M |
|---|
| 2010-09-30 | -$253,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$11.74M | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | -$18.65M | $152.13M | $298.82M | — | -$343.87M | — | — | $72.21M |
|---|
| 2024-12-31 | $2.79M | $137.84M | $233.02M | — | -$233.07M | — | — | $397.95M |
|---|
| 2023-12-31 | $3.04M | $128.39M | $220.86M | — | -$201.47M | — | — | $195.64M |
|---|
| 2022-12-31 | $10.65M | $115.88M | $146.42M | — | -$246.95M | — | — | $93.65M |
|---|
| 2021-12-31 | $24.73M | $96.69M | $149.49M | — | -$221.51M | — | — | $104.67M |
|---|
| 2020-12-31 | -$14.84M | $86.8M | $233.76M | — | -$126.24M | — | — | -$45.56M |
|---|
| 2019-12-31 | $14.76M | $80.61M | $104.32M | $74.15M | -$99.47M | — | — | $24.95M |
|---|
| 2018-12-31 | $32.24M | $72.9M | $116.75M | $72.18M | -$146.75M | — | — | -$10.87M |
|---|
| 2017-12-31 | $53,000.00 | $66.8M | $142.23M | $61.34M | -$79.32M | — | — | -$32.25M |
|---|
| 2016-12-31 | $7.23M | $66.61M | $91.64M | $59.25M | -$65.49M | — | — | -$5.91M |
|---|
| 2015-12-31 | $7.71M | $60.61M | $67.04M | $42.96M | -$96.8M | — | — | $29.94M |
|---|
| 2014-12-31 | $1.38M | $59.26M | $61M | $41.74M | — | — | — | — |
|---|
| 2013-12-31 | $2.12M | $58.89M | $66.42M | $48.62M | -$50.66M | — | — | -$7.62M |
|---|
| 2012-12-31 | $12.39M | $4.61M | $75.27M | $1.09M | -$87.05M | — | — | $9.62M |
|---|
| 2011-12-31 | $7.23M | $57.48M | $57.64M | $42.72M | -$87.74M | — | — | $31.93M |
|---|
| 2010-12-31 | -$12.85M | $54M | $66.88M | $40.29M | -$101.38M | — | — | $25.04M |
|---|
| 2009-12-31 | -$2.27M | — | $76.62M | $30.75M | -$36.28M | — | — | -$30.24M |
|---|